CIA

Citadel Investment Advisory Portfolio holdings

AUM $231M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$706K

Top Sells

1
+$27.6K
2
+$19K
3
+$11.4K
4
LDOS icon
Leidos
LDOS
+$9.14K
5
BUD icon
AB InBev
BUD
+$5.64K

Sector Composition

1 Financials 40.14%
2 Communication Services 14.76%
3 Healthcare 9.55%
4 Consumer Staples 9.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.33%
16,302
52
$531K 0.33%
3,559
53
$497K 0.31%
4,581
54
$457K 0.28%
12,422
-152
55
$456K 0.28%
6,804
56
$452K 0.28%
12,283
57
$444K 0.28%
5,881
58
$410K 0.25%
1,180
59
$402K 0.25%
8,675
60
$398K 0.25%
6,836
61
$365K 0.23%
12,381
62
$332K 0.21%
10,217
63
$324K 0.2%
10,872
64
$271K 0.17%
11,150
65
$262K 0.16%
4,420
66
$259K 0.16%
1,293
-95
67
$226K 0.14%
1,600
68
$225K 0.14%
1,670
69
$222K 0.14%
6,393
70
$212K 0.13%
6,195
1 2
3